| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 060.00 | 21 060.00 | | 21 060.00 |
AF Concessions, Patents and Similar Rights | 29 625.00 | 29 374.00 | 251.00 | 29 625.00 |
AJ Other Intangible Assets | 4 910.00 | 1 243.00 | 3 667.00 | 4 910.00 |
AP Buildings | 2 300 000.00 | 299 850.00 | 2 000 150.00 | 2 300 000.00 |
AT Other tangible assets | 82 758.00 | 62 629.00 | 20 129.00 | 82 758.00 |
BB Receivables related to investments | 112 302.00 | | 112 302.00 | 112 302.00 |
BH Other financial assets | 263 564.00 | | 263 564.00 | 263 564.00 |
BJ TOTAL (I) | 2 814 218.00 | 414 156.00 | 2 400 062.00 | 2 814 218.00 |
BN Goods in progress | 126 653 746.00 | | 126 653 746.00 | 126 653 746.00 |
BR Intermediate and finished products | 12 991 037.00 | | 12 991 037.00 | 12 991 037.00 |
BV Advances and down payments on orders | 13 072 723.00 | | 13 072 723.00 | 13 072 723.00 |
BX Customers and related accounts | 6 110 587.00 | | 6 110 587.00 | 6 110 587.00 |
BZ Other receivables | 17 213 466.00 | | 17 213 466.00 | 17 213 466.00 |
CD Marketable securities | 250 633.00 | | 250 633.00 | 250 633.00 |
CF Cash and cash equivalents | 56 453 523.00 | | 56 453 523.00 | 56 453 523.00 |
CH Prepaid expenses | 1 663 500.00 | | 1 663 500.00 | 1 663 500.00 |
CJ TOTAL (II) | 234 409 215.00 | | 234 409 215.00 | 234 409 215.00 |
CO Grand total (0 to V) | 237 223 433.00 | 414 156.00 | 236 809 278.00 | 237 223 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 164 600.00 | 164 600.00 | | 164 600.00 |
DD Legal reserve (1) | 39 352.00 | 39 352.00 | | 39 352.00 |
DG Other reserves | 3 545 868.00 | 3 056 682.00 | | 3 545 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 666.00 | 489 186.00 | | 388 666.00 |
DL TOTAL (I) | 4 508 486.00 | 4 119 820.00 | | 4 508 486.00 |
DQ Provisions for Expenses | 3 390 763.00 | 3 161 100.00 | | 3 390 763.00 |
DR TOTAL (IV) | 3 390 763.00 | 3 161 100.00 | | 3 390 763.00 |
DU Loans and Debts from Credit Institutions (3) | 120 491 244.00 | 120 830 373.00 | | 120 491 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 571 825.00 | 28 937 654.00 | | 22 571 825.00 |
DW Advances and down payments received on current orders | 1 854 592.00 | 1 162 005.00 | | 1 854 592.00 |
DX Trade payables and related accounts | 13 373 721.00 | 10 797 362.00 | | 13 373 721.00 |
DY Tax and social security liabilities | 592 046.00 | 362 337.00 | | 592 046.00 |
DZ Fixed asset liabilities and related accounts | 53 507.00 | 95 957.00 | | 53 507.00 |
EA Other liabilities | 57 056 437.00 | 38 843 658.00 | | 57 056 437.00 |
EB Prepaid income (2) | 12 916 658.00 | 11 688 319.00 | | 12 916 658.00 |
EC TOTAL (IV) | 228 910 029.00 | 212 717 665.00 | | 228 910 029.00 |
EE Grand total (I to V) | 236 809 278.00 | 219 998 585.00 | | 236 809 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 500.00 | | 73 500.00 | 73 500.00 |
FG Production sold - services | 24 762 016.00 | | 24 762 016.00 | 24 762 016.00 |
FJ Net sales | 24 835 516.00 | | 24 835 516.00 | 24 835 516.00 |
FM Inventory production | | | 26 432 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 843 797.00 | |
FW Other purchases and external expenses | | | 54 474 678.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 390 763.00 | |
GE Other Expenses | | | 3 161 103.00 | |
GF Total Operating Expenses (II) | | | 61 219 923.00 | |
GG - OPERATING RESULT (I - II) | | | 623 874.00 | |
GL Other interest and similar income | | | 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 938.00 | |
GP Total financial income (V) | | | 77 813.00 | |
GR Interest and similar expenses | | | 60 747.00 | |
GU Total financial expenses (VI) | | | 60 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | 1 055.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 1 055.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 4 943.00 | 1 389.00 | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | 1 389.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -335.00 | | -3 303.00 |
HJ Employee participation in company results | 110 482.00 | | | 110 482.00 |
HK Income tax | 138 489.00 | 189 643.00 | | 138 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 923 250.00 | 41 519 274.00 | | 61 923 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 534 584.00 | 41 030 087.00 | | 61 534 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 666.00 | 489 186.00 | | 388 666.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 819 640.00 | | 59 773.00 | 2 819 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 060.00 | | | 21 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 606.00 | 375 866.00 | |
I4 DECREASES Grand Total | | 65 195.00 | 2 814 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 060.00 | |
IO DECREASES Total including other intangible assets | | | 34 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 589.00 | 2 382 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | 3 760.00 | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 334.00 | | 53 013.00 | 2 366 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 472.00 | | 3 000.00 | 401 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 347.00 | 177 809.00 | | 236 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 060.00 | | | 21 060.00 |
PE DEPRECIATION Total including other intangible assets | 25 239.00 | 5 378.00 | | 25 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 048.00 | 172 431.00 | | 190 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 161 100.00 | 3 390 763.00 | 3 161 100.00 | 3 161 100.00 |
7C Grand total | 3 161 100.00 | 3 390 763.00 | 3 161 100.00 | 3 161 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 390 763.00 | 3 161 100.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 571 825.00 | 22 571 825.00 | | 22 571 825.00 |
8B Suppliers and Related Accounts | 13 373 721.00 | 13 373 721.00 | | 13 373 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 507.00 | 53 507.00 | | 53 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 056 437.00 | 57 056 437.00 | | 57 056 437.00 |
8L Deferred income | 12 916 658.00 | 12 916 658.00 | | 12 916 658.00 |
UL Receivables related to investments | 112 302.00 | 112 302.00 | | 112 302.00 |
UT Other financial assets | 263 564.00 | 263 564.00 | | 263 564.00 |
UX Other trade receivables | 6 110 587.00 | 6 110 587.00 | | 6 110 587.00 |
VB VAT | 1 371 107.00 | 1 371 107.00 | | 1 371 107.00 |
VG Loans with a maturity of up to one year at origin | 12 756 543.00 | 12 756 543.00 | | 12 756 543.00 |
VH Loans with a maturity of more than one year at origin | 107 734 701.00 | 18 340 748.00 | 55 593 283.00 | 107 734 701.00 |
VJ Loans taken out during the year | 10 888 250.00 | | | 10 888 250.00 |
VK Loans repaid during the year | 19 422 607.00 | | | 19 422 607.00 |
VM Income taxes | 40 995.00 | 40 995.00 | | 40 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801 364.00 | 15 801 364.00 | | 15 801 364.00 |
VS Prepaid expenses | 1 663 500.00 | 1 663 500.00 | | 1 663 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 363 418.00 | 25 363 418.00 | | 25 363 418.00 |
VW VAT | 584 015.00 | 584 015.00 | | 584 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 055 437.00 | 137 661 484.00 | 55 593 283.00 | 227 055 437.00 |
